JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) (0P0001IKVC)
Market Open
14 Aug, 06:01
XFRA XFRA Primary €
120. 26
+0.26
+0.2167%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 120
Previous Close Want to track 0P0001IKVC and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001IKVC Paid JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) 24 Sep 2025 | 17 Sep 2025 | €4.46 | 24 Sep 2025 | 22 Sep 2025 | - | Other |
| 0P0001IKVC Paid JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) 18 Sep 2024 | 11 Sep 2024 | €4.32 | 18 Sep 2024 | 16 Sep 2024 | - | Other |
| 0P0001IKVC Paid JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) 20 Sep 2023 | 13 Sep 2023 | €4.01 | 20 Sep 2023 | 18 Sep 2023 | - | Other |
0P0001IKVC Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IKVC is 2.22%, based on the most recent dividend payment and the current stock price of €120.26 on the XFRA.
How often are dividends paid?
JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 4.46 per share on 2025-09-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 5.46%, reflecting the 0P0001IKVC's commitment to rewarding shareholders.
How can I track 0P0001IKVC dividends?
You can easily track 0P0001IKVC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
